HARDANGERBADET FYSIOTERAPI AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

16,13 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	616 000	614 000	578 000	368 000
Net Income	5 000	−2 000	7 000	12 000
Total Assets	109 000	100 000	145 000	134 000
Total Equity	31 000	27 000	29 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	616 000	614 000	578 000	368 000
Expenditure	611 000	613 000	570 000	356 000
Operating Profit	6 000	0	8 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	0	8 000	12 000
Tax	1 000	2 000	1 000	0
Net Income	5 000	−2 000	7 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	85 000	103 000	121 000
Total Current Assets	44 000	15 000	43 000	13 000
Total Assets	109 000	100 000	145 000	134 000
Total Retained Equity	1 000	−3 000	−1 000	−8 000
Total Equity	31 000	27 000	29 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	73 000	116 000	111 000
Total Equity and Debt	109 000	100 000	145 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	11 000	9 000	8 000
Other Income	611 000	603 000	569 000	360 000
Revenue	616 000	614 000	578 000	368 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	36 000	39 000	24 000
Impairment	0	0	0	0
Expenditure	611 000	613 000	570 000	356 000
Operating Profit	6 000	0	8 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	5 000	−2 000	7 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	85 000	103 000	121 000
Total Tangible Assets	65 000	85 000	103 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	85 000	103 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	2 000	36 000	10 000
Total Current Assets	44 000	15 000	43 000	13 000
Total Assets	109 000	100 000	145 000	134 000
Total Equity	31 000	27 000	29 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	71 000	111 000	111 000
Total Current Debt	78 000	73 000	116 000	111 000
Total Equity and Debt	109 000	100 000	145 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,13 %	−7,41 %	24,14 %	54,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,97 %	0 %	1,38 %	3,26 %
Current Ratio	0,56	0,21	0,37	0,12
Quick Ratio	0,56	0,21	0,37	0,12
Equity Ratio	0,28	0,27	0,2	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %